BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.27B
AUM
$2.27B
AUM Growth
Cap. Flow
+$2.27B
Cap. Flow %
100%
Top 10 Hldgs %
34.52%
Holding
834
New
833
Increased
Reduced
Closed

Top Buys

1
$207M
2
$99M
3
$98.2M
4
$95.7M
5
$78.3M

Top Sells

No sells this quarter

Sector Composition

1Technology27.8%
2Financials20.37%
3Healthcare14.37%
4Consumer Discretionary8.19%
5Industrials6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$629K0.03%5,441 New
+$629K
$626K0.03%2,628 New
+$626K
$617K0.03%1,062 New
+$617K
$616K0.03%5,995 New
+$616K
$602K0.03%2,115 New
+$602K
$601K0.03%42,467 New
+$601K
$600K0.03%4,381 New
+$600K
$600K0.03%7,995 New
+$600K
$593K0.03%8,226 New
+$593K
$583K0.03%8,284 New
+$583K
$582K0.03%3,383 New
+$582K
$578K0.03%2,835 New
+$578K
$574K0.03%2,675 New
+$574K
$566K0.02%5,000 New
+$566K
$561K0.02%13,704 New
+$561K
$560K0.02%3,822 New
+$560K
$548K0.02%120,938 New
+$548K
$548K0.02%3,124 New
+$548K
$539K0.02%19,837 New
+$539K
$526K0.02%6,465 New
+$526K
$525K0.02%2,863 New
+$525K
$521K0.02%3,681 New
+$521K
$512K0.02%29,864 New
+$512K
$509K0.02%2,909 New
+$509K
$495K0.02%90,000 New
+$495K